FY2025 · ended Dec 31, 2025 · Revenue $2.43M, -69.9% YoY · Filed Apr 27, 2026
International Land Alliance, Inc. (ILAL) files with the SEC under industry code 6552, Land Subdividers & Developers (No Cemeteries). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.4 million and a net loss of $14.3 million. As of Jun 30, 2026 it held $0 in cash and investments and $9.1 million in total debt.
Revenue (TTM)
$2.21M
-38.4% vs year-ago TTM
Net income (TTM)
$-18.06M
-397.1% vs year-ago TTM
Operating cash flow (TTM)
$-1.80M
-56.0% vs year-ago TTM
Free cash flow
$-609,680
+74.0% vs prior year
EPS (TTM)
$-0.17
-99.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
4.66M
-95.5% vs prior year
Net cash
$-9.10M
as of Jun 30, 2026
Operating margin
-504.6%
FY 2026
Company profile
- Industry
- Land Subdividers & Developers (No Cemeteries) (SIC 6552)
- Listed as
- ILAL (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- WY
- Headquarters
- San Diego, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1657214
Other Land Subdividers & Developers (No Cemeteries) companies
- ST JOE Co JOE
- Irsa Investments & Representations Inc IRS
- Amrep Corp. AXR
- Kaanapali Land LLC KANP
- Portsmouth Square Inc PRSI
- Stratus Properties Inc STRS
- Community Redevelopment Inc. CRDV
All 8 Land Subdividers & Developers (No Cemeteries) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.4M | $8.1M | $7.1M | — | $522,696 |
| Operating income | -$7.2M | $4.1M | $1.8M | -$8.4M | -$4.2M |
| Net income | -$14.3M | $3.0M | -$2.1M | -$10.4M | -$5.1M |
| Diluted EPS | -$0.13 | $0.04 | -$0.03 | — | — |
| Operating cash flow | -$998,582 | -$384,680 | -$2.2M | -$528,061 | -$1.0M |
| Free cash flow | — | -$609,680 | -$2.3M | -$1.1M | -$1.6M |
| Total assets | $32.3M | $30.7M | $30.4M | $1.2M | $5.9M |
| Total liabilities | $24.9M | $15.6M | $28.7M | $5.7M | $4.5M |
| Stockholders' equity | $6.8M | $14.5M | $1.1M | -$4.8M | $1.1M |
| Cash and investments | $0 | — | — | $49,374 | $56,590 |
| Total debt | $7.5M | $3.4M | $9.6M | $771,738 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Jun 2, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Apr 27, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Shareholder vote results, Other events
|
Feb 4, 2026 | Jan 30, 2026 |
| 8-K/A |
Amended current report
Material agreement, New debt, Unregistered share sale
|
Jan 30, 2026 | Nov 17, 2025 |
All 167 International Land Alliance, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.